Advanced Search

LU1542444333   LOF All Roads Growth M EUR Dis  
Last NAV03/06/202614.0722 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0722 EUR 285 792.2784 021 715.03871 458 854.35-2.1316-----
02/06/202614.1355 EUR 285 792.2784 039 825.35871 659 690.41-2.1311-----

Number of results : 2
Number of pages : 1

   
  Incorporating